Compass Ion Advisors’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,648	Closed	-$418K	–	273
2024 Q4	$418K	Sell	7,648 -2,020	-21%	-$114K	0.05%	180
2024 Q3	$529K	Buy	9,668 +29	+0.3%	+$1.53K	0.06%	158
2024 Q2	$514K	Hold	9,639	–	–	0.07%	144
2024 Q1	$514K	Buy	9,639 +74	+0.8%	+$3.68K	0.07%	145
2023 Q4	$466K	Buy	9,565 +37	+0.4%	+$1.65K	0.07%	147
2023 Q3	$417K	Buy	9,528 +628	+7%	+$28.9K	0.07%	151
2023 Q2	$408K	Buy	8,900 +38	+0.4%	+$1.66K	0.1%	51
2023 Q1	$389K	Buy	8,862 +34	+0.4%	+$1.52K	0.1%	46
2022 Q4	$375K	Buy	8,828 +35	+0.4%	+$1.49K	0.1%	47
2022 Q3	$339K	Buy	8,793 +43	+0.5%	+$1.82K	0.09%	50
2022 Q2	$347K	Buy	8,750 +40	+0.5%	+$1.74K	0.1%	52
2022 Q1	$411K	Buy	8,710 +26	+0.3%	+$1.22K	0.13%	55
2021 Q4	$432K	Buy	8,684 +19	+0.2%	+$928	0.14%	59
2021 Q3	$400K	Buy	8,665 +41	+0.5%	+$1.94K	0.14%	61
2021 Q2	$407K	Buy	8,624 +29	+0.3%	+$1.38K	0.16%	58
2021 Q1	$393K	Buy	8,595 +25	+0.3%	+$1.1K	0.16%	54
2020 Q4	$346K	Hold	8,570	–	–	0.13%	56
2020 Q3	$280K	Hold	8,570	–	–	0.18%	61
2020 Q2	$268K	Hold	8,570	–	–	0.24%	45
2020 Q1	$217K	Sell	8,570 -566	-6%	-$18.5K	0.2%	43
2019 Q4	$331K	Buy	+9,136	New	+$318K	0.17%	36

Other funds holding SPMD